Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,628 | $252 | — | — |
| Q3 2025 | 2,800 | $250 | — | — |
| Q2 2025 | 2,771 | $235 | — | — |
| Q1 2025 | 2,758 | $258 | — | — |
| Q4 2024 | 3,212 | $275 | — | — |
| Q3 2024 | 3,009 | $264 | — | — |
| Q2 2024 | 2,953 | $269 | — | — |
| Q1 2024 | 2,589 | $244 | — | — |
| Q4 2022 | 2,854 | $250 | — | — |
| Q3 2022 | 3,108 | $224 | — | — |
| Q2 2022 | 3,813 | $273 | — | — |
| Q1 2022 | 4,449 | $340 | — | — |
| Q4 2021 | 5,660 | $314 | — | — |
| Q3 2021 | 5,676 | $296 | — | — |
| Q2 2021 | 6,310 | $340 | — | — |
| Q1 2021 | 5,474 | $269 | — | — |